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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$135M -$1.16M -13,101 -0.9%
MG
102
Markel Group
Virginia
$135M +$1.32M +15,000 +1%
GVI
103
Green Valley Investors
Delaware
$134M +$35.3M +400,000 +36%
Brown Advisory
104
Brown Advisory
Maryland
$133M +$18.7M +212,072 +17%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$130M -$761K -8,624 -0.6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$128M +$4.52M +51,262 +4%
SOMRS
107
State of Michigan Retirement System
Michigan
$128M -$28.9M -327,500 -19%
GIA
108
Gateway Investment Advisers
Ohio
$127M -$7.54M -85,426 -6%
Calamos Advisors
109
Calamos Advisors
Illinois
$127M +$72.9M +826,202 +137%
ASC
110
Atalanta Sosnoff Capital
New York
$127M -$15.5M -175,599 -11%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$127M +$2.19M +24,851 +2%
CA
112
Commerzbank Aktiengesellschaft
Germany
$126M +$28.8M +326,193 +30%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$119M +$72.4M +821,208 +160%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M -$4.13M -46,837 -3%
USAA
115
United Services Automobile Association
Texas
$115M -$19.9M -225,868 -15%
Credit Agricole
116
Credit Agricole
France
$115M -$5.45M -61,776 -5%
HMP
117
HS Management Partners
New York
$114M -$268K -3,035 -0.2%
IG
118
ING Group
Netherlands
$112M -$4.8M -54,402 -4%
LT
119
Lindsell Train
United Kingdom
$111M +$1.54M +17,500 +1%
HFS
120
HL Financial Services
Kentucky
$109M -$430K -4,877 -0.4%
DCM
121
Discovery Capital Management
Connecticut
$105M -$73.9M -837,500 -41%
ACM
122
Atlanta Capital Management
Georgia
$101M -$28.5M -323,163 -22%
AQR Capital Management
123
AQR Capital Management
Connecticut
$99.5M +$638K +7,235 +0.7%
WA
124
WestEnd Advisors
North Carolina
$98.9M -$9.86M -111,824 -9%
SB
125
Suntrust Banks
Georgia
$98.9M -$16.2M -183,454 -14%